Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL:NYSE Arca

Last Price$27.67Cboe Real-Time Last Sale as of 3:15PM ET 7/13/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.83(2.91%)
Bid (Size)$27.71 (200)
Ask (Size)$27.76 (200)
Day Low / High$28.04 - 29.96
Volume1.2 M
 

View portfolioPortfolio as of 05/31/2020

Top 5 SectorsTop 5 Holdings
Consumer Durables44.60%
Dreyfus Government Cash Man...25.60%
Miscellaneous40.15%
Goldman Sachs FS Treasury I...14.55%
Producer Manufacturing9.68%
D.R. Horton Inc ORD10.22%
Retail Trade6.58%
Lennar Corp ORD9.33%
Non-Energy Minerals3.01%
NVR Inc ORD6.19%
Concentration of Top 5104.02% Concentration of Top 565.89% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The Fund creates long positions by investing at least 80% of its assets in the securities that comprise the Index and financial instruments that provide leveraged and unleveraged exposure to the Index.

Fund Category Sector Equity
Inception Date 08/19/2015
Manager Brigandi/Ng
Fund Classification Equity Leverage Funds
Managed Since 2015
Other Managed Funds   TECL  FAS  SPXL  SOXL  TNA

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

173

12,306

177

69
3 Year Rating(# of funds in category)
177

175

12,306

177

69
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$29.29
Previous Close$28.50
52 Week Range$4.76 - 98.55
Average Market Capitallization287.8 M
Shares Outstanding10.4 M
Net Asset Value$28.47
Total Net Assets$313.2 M
Total Expense Ratio0.95
Current Dividend / Current Yield$0.0049 / 0.08%
Dividend Ex-Date03/24/2020
Dividend Pay-Date03/31/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5005.70
R-Squared vs. S&P 5000.59
Standard Deviation91.95%
Sharpe Ratio0.48